易方达安盈回报混合C(017414)基金净值走势图
017414易方达安盈回报混合C基金盘中估值图
(017414)易方达安盈回报混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.1020 | 2.1020 | 0.67% |
| 04-25 | 2.0880 | 2.0880 | 0.43% |
| 04-24 | 2.0790 | 2.0790 | 0.19% |
| 04-23 | 2.0750 | 2.0750 | 0.10% |
| 04-22 | 2.0730 | 2.0730 | -0.14% |
| 04-19 | 2.0760 | 2.0760 | -0.05% |
| 04-18 | 2.0770 | 2.0770 | 0.24% |
| 04-17 | 2.0720 | 2.0720 | 1.02% |
| 04-16 | 2.0510 | 2.0510 | -0.73% |
| 04-15 | 2.0660 | 2.0660 | 0.98% |
(017414)易方达安盈回报混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600486-扬农化工 | 4.19% | 0.17% | 0.007% |
| 600309-万华化学 | 3.90% | 2.20% | 0.085% |
| 600036-招商银行 | 3.45% | 0.20% | 0.006% |
| 300750-宁德时代 | 3.31% | 1.48% | 0.048% |
| 000568-泸州老窖 | 3.00% | 2.60% | 0.078% |
| 000858-五 粮 液 | 2.90% | 1.77% | 0.051% |
| 600976-XD健民集 | 2.45% | 0.83% | 0.02% |
| 601658-邮储银行 | 2.45% | -1.24% | -0.03% |
| 002304-洋河股份 | 2.33% | 1.02% | 0.023% |
| 688188-柏楚电子 | 2.05% | 2.44% | 0.05% |